CGC Financial Services, LLC
CIK 0001992785 · LAKE OSWEGO, OR · Quarter end: 2026-06-30 · Filed on: 2026-07-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$444.7M
2026 Q2
Positions
337
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
83.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
JAAA
JANUS HENDERSON AAA CLO ETF
12.8%
SCHD
SCHWAB US DIVIDEND EQUITY ETF
11.7%
FENI
FIDELITY ENHANCED INTERNATIONAL ETF
10.7%
IVW
ISHARES S&P 500 GROWTH ETF
10.6%
HELO
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
10.1%
JBND
JPMORGAN ACTIVE BOND ETF
6.7%
FHEQ
FIDELITY HEDGED EQUITY ETF
6.5%
IJH
ISHARES CORE S&P MID-CAP ETF
5.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.